CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
-$130M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
484
Reduced
311
Closed
54

Top Buys

1
FTS icon
Fortis
FTS
$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$59.9M
3
TAC icon
TransAlta
TAC
$37.8M
4
OVV icon
Ovintiv
OVV
$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
$29.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
$78.1M
2
SLF icon
Sun Life Financial
SLF
$75M
3
TD icon
Toronto Dominion Bank
TD
$71.4M
4
CSX icon
CSX Corp
CSX
$32.1M
5
HBM icon
Hudbay
HBM
$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.6B
$18.8M 0.14%
304,810
+15,564
+5% +$961K
ERF
77
DELISTED
Enerplus Corporation
ERF
$18.7M 0.13%
1,975,747
+1,877,115
+1,903% +$17.8M
IMO icon
78
Imperial Oil
IMO
$44.9B
$18.5M 0.13%
531,990
+3,302
+0.6% +$115K
PEP icon
79
PepsiCo
PEP
$203B
$18.5M 0.13%
176,446
+12,406
+8% +$1.3M
PM icon
80
Philip Morris
PM
$254B
$18.1M 0.13%
197,988
+7,092
+4% +$649K
MO icon
81
Altria Group
MO
$112B
$18M 0.13%
265,715
+10,098
+4% +$683K
SPG icon
82
Simon Property Group
SPG
$58.7B
$16.9M 0.12%
95,019
+23,390
+33% +$4.16M
MMM icon
83
3M
MMM
$81B
$16.3M 0.12%
91,440
+820
+0.9% +$146K
MCD icon
84
McDonald's
MCD
$226B
$16.2M 0.12%
132,981
+11,535
+9% +$1.4M
HD icon
85
Home Depot
HD
$406B
$15.6M 0.11%
116,155
+6,063
+6% +$813K
MA icon
86
Mastercard
MA
$536B
$15.5M 0.11%
149,737
+1,481
+1% +$153K
TSM icon
87
TSMC
TSM
$1.2T
$15.2M 0.11%
528,831
+108,011
+26% +$3.11M
BHP icon
88
BHP
BHP
$142B
$14.9M 0.11%
416,520
-5,670
-1% -$203K
UNH icon
89
UnitedHealth
UNH
$279B
$14.7M 0.11%
91,713
+2,967
+3% +$475K
M icon
90
Macy's
M
$4.42B
$14.6M 0.11%
407,702
-19,355
-5% -$693K
AON icon
91
Aon
AON
$80.6B
$14.4M 0.1%
129,448
+12,936
+11% +$1.44M
SLB icon
92
Schlumberger
SLB
$52.2B
$14.4M 0.1%
171,732
+2,567
+2% +$216K
ABBV icon
93
AbbVie
ABBV
$374B
$14.3M 0.1%
227,890
+5,524
+2% +$346K
DIS icon
94
Walt Disney
DIS
$211B
$14.3M 0.1%
136,743
+2,397
+2% +$250K
EOG icon
95
EOG Resources
EOG
$65.8B
$14M 0.1%
138,171
-6,445
-4% -$652K
IBM icon
96
IBM
IBM
$227B
$14M 0.1%
84,092
+522
+0.6% +$86.6K
SYF icon
97
Synchrony
SYF
$28.1B
$13.7M 0.1%
378,857
-11,520
-3% -$418K
NVDA icon
98
NVIDIA
NVDA
$4.15T
$13.1M 0.09%
122,465
+22,555
+23% +$2.41M
FI icon
99
Fiserv
FI
$74.3B
$12.8M 0.09%
120,116
-20,256
-14% -$2.15M
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$12.3M 0.09%
87,314
-255
-0.3% -$36K
2 3
4
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